Rhomberg Sersa Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 43980165
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 765.88 |
Employee benefit expenses | -2 278.35 |
EBIT | -1 512.47 |
Other financial income | 0.06 |
Other financial expenses | -31.89 |
Pre-tax profit | -1 544.30 |
Net earnings | -1 544.30 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 183.09 |
Current other receivables | 22.50 |
Short term receivables total | 205.58 |
Cash and bank deposits | 334.30 |
Cash and cash equivalents | 334.30 |
Balance sheet total (assets) | 539.89 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 742.83 |
Profit of the financial year | -1 544.30 |
Shareholders equity total | - 761.47 |
Non-current liabilities total | |
Current loans from credit institutions | 95.49 |
Current trade creditors | 124.55 |
Current owed to group member | 899.11 |
Other non-interest bearing current liabilities | 182.21 |
Current liabilities total | 1 301.36 |
Balance sheet total (liabilities) | 539.89 |
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